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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

1
+$63.6M
2
+$11.2M
3
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

1 Healthcare 22.58%
2 Consumer Discretionary 17.84%
3 Technology 10.21%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-3,789
702
– –
-10,136
703
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-2,234
704
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0
705
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-9,248
706
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-34,300
707
– –
-15,668
708
– –
-90,600
709
– –
-49,700
710
– –
-12,700
711
– –
0
712
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0
713
$0 ﹤0.01%
2,500
714
$0 ﹤0.01%
20,000
715
– –
-4,812
716
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-1,000
717
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0
718
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719
$0 ﹤0.01%
14,472
720
$0 ﹤0.01%
1
721
– –
-172
722
– –
-172
723
– –
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724
– –
-258
725
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-14,400
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